AKO CAPITAL LLP

LONDON, X0 · CIK 0001376879

Portfolio Value: $6.19B

Positions: 23

Period: 2022-12-31

Filed: 2023-01-18

Portfolio Value

$6.19B

Positions

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AKO CAPITAL LLP Q4 2022 13F Filing Summary

AKO CAPITAL LLP (LONDON, X0) reported a portfolio value of $6.19B across 23 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). Top holdings include BKNG ($750.26M), ACN ($512.26M), V ($460.99M). The top 10 positions account for 64.8% of the portfolio. This quarter saw 6 increases, 17 reductions, 25 complete exits. Notable exits: NKE, CHTR, DEO.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BKNGBOOKING HLDGS INC COM	09857L108	$750.26M	372,287	12.12%	+1.5%
2	ACNACCENTURE PLC IRELAND SHS CLASS A	G1151C101	$512.26M	1,919,730	8.28%	-1.2%
3	VVISA INC COM CL A	92826C839	$460.99M	2,218,844	7.45%	-9.2%
4	INTRINTERCONTINENTAL EXCHANGE INC COM	45866F104	$448.02M	4,367,054	7.24%	+0.3%
5	ALCALCON INC ORD SHS	H01301128	$385.60M	5,631,934	6.23%	-2.1%
6	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$356.49M	647,343	5.76%	-29.9%
7	GOOGALPHABET INC CAP STK CL C	02079K107	$311.55M	3,511,205	5.03%	+10.1%
8	LINLINDE PLC COM	G5494J103	$279.61M	857,120	4.52%	-3.2%
9	ALLEALLEGION PLC ORD SHS	G0176J109	$272.60M	2,589,778	4.40%	-3.8%
10	FICOFAIR ISAAC CORP COM	303250104	$234.20M	391,258	3.78%	-1.0%
11	EFXEQUIFAX INC COM	294429105	$233.96M	1,203,759	3.78%	-41.0%
12	DGDOLLAR GEN CORP NEW COM	256677105	$230.23M	934,928	3.72%	-21.0%
13	ADBEADOBE INC COM	00724F101	$221.69M	658,751	3.58%	-16.6%
14	OTISOTIS WORLDWIDE CORP COM	68902V107	$221.34M	2,826,444	3.58%	-3.6%
15	ELLAUDER ESTEE COS INC CL A	518439104	$216.98M	874,516	3.51%	-24.3%
16	RACEFERRARI N V COM	N3167Y103	$203.93M	952,031	3.29%	-2.2%
17	MSFTMICROSOFT CORP COM	594918104	$198.93M	829,512	3.21%	+67.6%
18	ANSSANSYS INC COM	03662Q105	$160.02M	662,374	2.59%	+7.5%
19	PGPROCTER AND GAMBLE CO COM	742718109	$155.58M	1,026,550	2.51%	-3.4%
20	INTUINTUIT COM	461202103	$126.65M	325,396	2.05%	+75.0%
21	MARMARRIOTT INTL INC NEW CL A	571903202	$98.79M	663,540	1.60%	-3.4%
22	MCOMOODYS CORP COM	615369105	$56.95M	204,409	0.92%	-3.5%
23	ZTSZOETIS INC CL A	98978V103	$53.17M	362,822	0.86%	-70.5%

Position Changes

Stock	Value	Shares	Share Chg	% Chg
BKNGBOOKING HLDGS INC	$750.26M	372,287	+5.4K	+1.5%
INTRINTERCONTINENTAL EXCHANGE INC	$448.02M	4,367,054	+12.1K	+0.3%
GOOGALPHABET INC	$311.55M	3,511,205	+321.9K	+10.1%
MSFTMICROSOFT CORP	$198.93M	829,512	+334.7K	+67.6%
ANSSANSYS INC	$160.02M	662,374	+46.3K	+7.5%
INTUINTUIT	$126.65M	325,396	+139.5K	+75.0%